| June 21, 2007 | Thursday | Jamadi-us-Sani 05, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.15 |
.00 |
13.20 |
13.10 |
176,000.00 |
AL-Meezan Mutual |
15.35 |
-.10 |
15.35 |
14.90 |
53,500.00 |
Asian Stocks |
4.50 |
.10 |
4.50 |
4.50 |
.00 |
Atlas Fund of Fund |
8.95 |
.00 |
.00 |
.00 |
.00 |
BMA Principal Fund |
8.50 |
-.50 |
8.50 |
8.50 |
500.00 |
BSJS Balanced |
12.65 |
.05 |
12.90 |
12.60 |
44,000.00 |
Dominion Stock |
1.85 |
-.05 |
1.90 |
1.70 |
25,500.00 |
F. Daw.Mut.Fund |
8.45 |
.20 |
8.45 |
8.00 |
16,500.00 |
F.Cap.Mut.Fund |
10.10 |
.10 |
10.10 |
9.80 |
76,500.00 |
Golden Arrow |
8.25 |
.05 |
8.45 |
8.05 |
411,000.00 |
Inve Mut.Fund |
1.20 |
.05 |
1.30 |
1.20 |
41,500.00 |
Meezan Bal.Fund |
10.10 |
-.05 |
10.20 |
10.00 |
48,500.00 |
NAMCO Balanced |
9.35 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
61.25 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
63.45 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
9.80 |
1.00 |
9.80 |
9.80 |
1,000.00 |
Pak Strat Fund |
10.20 |
.20 |
10.20 |
10.00 |
72,000.00 |
Pak.Prem Fund |
14.35 |
-.05 |
14.45 |
14.35 |
950,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.60 |
.30 |
7.60 |
7.30 |
324,000.00 |
PICIC Growth |
35.00 |
-.15 |
35.75 |
34.90 |
927,500.00 |
PICIC Inv.Fund |
15.55 |
-.05 |
15.75 |
15.45 |
170,000.00 |
Safeway Mutual |
10.15 |
.90 |
10.25 |
10.15 |
8,500.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
13.65 |
.00 |
14.00 |
13.20 |
349,500.00 |
UTP-Large Cap. |
8.30 |
.00 |
8.40 |
8.05 |
48,000.00 |
WE Balanced Fund |
9.90 |
.00 |
.00 |
.00 |
.00 |
NOTE: All rates in Rupees. Unless indicated otherwise, each share is valued at Rs.10.
* Shares valued at Rs.5, ** Shares valued at Rs.50, *** Shares valued at Rs.100
